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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 257 859.00 | 217 152.00 | 40 706.00 | 257 859.00 |
AT Other tangible assets | 67 778.00 | 36 923.00 | 30 855.00 | 67 778.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 333 770.00 | 254 076.00 | 79 694.00 | 333 770.00 |
BL Raw materials, supplies | 68 545.00 | | 68 545.00 | 68 545.00 |
BR Intermediate and finished products | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 3 025 011.00 | 149 293.00 | 2 875 718.00 | 3 025 011.00 |
BZ Other receivables | 781 325.00 | | 781 325.00 | 781 325.00 |
CD Marketable securities | 101 014.00 | | 101 014.00 | 101 014.00 |
CF Cash and cash equivalents | 68 088.00 | | 68 088.00 | 68 088.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 4 209 676.00 | 149 293.00 | 4 060 382.00 | 4 209 676.00 |
CO Grand total (0 to V) | 4 543 446.00 | 403 369.00 | 4 140 077.00 | 4 543 446.00 |
CP Shares due in less than one year | 7 602.00 | | | 7 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 000.00 | | 35 000.00 |
DG Other reserves | 158 762.00 | 158 762.00 | | 158 762.00 |
DH Retained earnings | 99 271.00 | 36 929.00 | | 99 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 353.00 | 87 342.00 | | -1 113 353.00 |
DL TOTAL (I) | -470 320.00 | 643 033.00 | | -470 320.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 693.00 | 400 000.00 | | 307 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 40 241.00 | | 3 167.00 |
DX Trade payables and related accounts | 2 073 125.00 | 2 394 072.00 | | 2 073 125.00 |
DY Tax and social security liabilities | 2 213 309.00 | 1 791 291.00 | | 2 213 309.00 |
EA Other liabilities | 13 102.00 | 227 145.00 | | 13 102.00 |
EC TOTAL (IV) | 4 610 396.00 | 4 852 750.00 | | 4 610 396.00 |
EE Grand total (I to V) | 4 140 077.00 | 5 520 783.00 | | 4 140 077.00 |
EG Accrued income and payables due within one year | 4 610 396.00 | 4 852 750.00 | | 4 610 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 347.00 | 400 000.00 | | 291 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 079.00 | | -11 079.00 | -11 079.00 |
FG Production sold - services | 8 636 196.00 | | 8 636 196.00 | 8 636 196.00 |
FJ Net sales | 8 625 116.00 | | 8 625 116.00 | 8 625 116.00 |
FM Inventory production | | | 148 000.00 | |
FO Operating subsidies | | | 25 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 809 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 197 341.00 | |
FV Inventory change (raw materials and supplies) | | | -63 724.00 | |
FW Other purchases and external expenses | | | 5 063 486.00 | |
FX Taxes, duties, and similar payments | | | 33 882.00 | |
FY Salaries and Wages | | | 962 140.00 | |
FZ Social Security Contributions | | | 195 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 515.00 | |
GE Other Expenses | | | 56 651.00 | |
GF Total Operating Expenses (II) | | | 9 555 620.00 | |
GG - OPERATING RESULT (I - II) | | | -746 493.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | 10 644.00 | | 10 054.00 |
A2 TOTAL ASSETS | 13 048.00 | 21 619.00 | | 13 048.00 |
HA Exceptional income from management transactions | 31 801.00 | 37.00 | | 31 801.00 |
HB Exceptional income from capital transactions | 6 259.00 | 26 809.00 | | 6 259.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 63 060.00 | 26 846.00 | | 63 060.00 |
HE Exceptional expenses on management operations | 417 625.00 | -2 325.00 | | 417 625.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | 7 158.00 | | 2 337.00 |
HG Exceptional depreciation and provisions | | 38 247.00 | | |
HH Total exceptional expenses (VIII) | 419 963.00 | 43 079.00 | | 419 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 903.00 | -16 233.00 | | -356 903.00 |
HK Income tax | 9 114.00 | 32 041.00 | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 187.00 | 7 861 037.00 | | 8 872 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 985 539.00 | 7 773 696.00 | | 9 985 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 353.00 | 87 342.00 | | -1 113 353.00 |
HP References: Equipment leasing | 26 038.00 | 34 453.00 | | 26 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 337.00 | | 46 553.00 | 301 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 333 770.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 325 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 203.00 | | 43 553.00 | 296 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 3 000.00 | 4 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 877.00 | 39 001.00 | 11 802.00 | 226 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 877.00 | 39 001.00 | 11 802.00 | 226 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 77 778.00 | 71 515.00 | | 77 778.00 |
7B Total provisions for depreciation | 77 778.00 | 71 515.00 | | 77 778.00 |
7C Grand total | 102 778.00 | 71 515.00 | 25 000.00 | 102 778.00 |
UE of which provisions and reversals: - Operating | | 71 515.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 073 125.00 | 2 073 125.00 | | 2 073 125.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 96 035.00 | 96 035.00 | | 96 035.00 |
8E Income Taxes | 59 102.00 | 59 102.00 | | 59 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
UX Other trade receivables | 2 145 991.00 | | | 2 145 991.00 |
VA Doubtful or disputed receivables | 879 020.00 | | | 879 020.00 |
VB VAT | 134 770.00 | | | 134 770.00 |
VG Loans with a maturity of up to one year at origin | 291 347.00 | 291 347.00 | | 291 347.00 |
VH Loans with a maturity of more than one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VJ Loans taken out during the year | 17 157.00 | | | 17 157.00 |
VK Loans repaid during the year | 810.00 | | | 810.00 |
VM Income taxes | 93 656.00 | | | 93 656.00 |
VP Miscellaneous | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 122.00 | 20 122.00 | | 20 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 673.00 | | | 550 673.00 |
VS Prepaid expenses | 17 693.00 | | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 632.00 | 3 831 632.00 | | 3 831 632.00 |
VW VAT | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 396.00 | 4 610 396.00 | | 4 610 396.00 |
